NG
Norden Group Portfolio holdings
AUM
$984M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$984M
AUM Growth
+$63M
(+6.8%)
Holding
628
Top Buys
| 1 | +$11.1M | |
| 2 | +$7.24M | |
| 3 | +$7.05M | |
| 4 |
Shopify
SHOP
|
+$7M |
| 5 |
StoneX
SNEX
|
+$6.95M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8M | |
| 3 | +$7.4M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.98M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.64M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$149B
| $3.76M | 0.38% |
10,662
-3,435
|
|
||
52
Palantir
PLTR
$443B
| $3.73M | 0.38% |
20,453
+5,108
|
|
||
53
Qualcomm
QCOM
$187B
| $3.73M | 0.38% |
22,403
-1,312
|
|
||
54
Costco
COST
$381B
| $3.54M | 0.36% |
3,824
-7
|
|
||
55
Exxon Mobil
XOM
$491B
| $3.51M | 0.36% |
31,135
-1,228
|
|
||
56
Merck
MRK
$250B
| $3.45M | 0.35% |
41,155
+8,796
|
|
||
57
Gilead Sciences
GILD
$151B
| $3.4M | 0.35% |
30,609
-43,162
|
|
||
58
Procter & Gamble
PG
$340B
| $3.33M | 0.34% |
21,687
+752
|
|
||
59
Starbucks
SBUX
$102B
| $3.24M | 0.33% |
38,246
-1,024
|
|
||
60
Chevron
CVX
$295B
| $3.16M | 0.32% |
20,369
+3,146
|
|
||
61
Medtronic
MDT
$126B
| $2.97M | 0.3% |
31,229
-1,068
|
|
||
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
| $2.97M | 0.3% |
69,360
+6,973
|
|
||
63
MSCI
MSCI
$42.3B
| $2.92M | 0.3% |
5,140
+718
|
|
||
64
iShares MSCI EAFE ETF
EFA
$68.8B
| $2.91M | 0.3% |
31,124
+14,468
|
|
||
65
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.9M | 0.29% |
57,078
-15,545
|
|
||
66
Accenture
ACN
$178B
| $2.82M | 0.29% |
11,419
-2,982
|
|
||
67
Zoetis
ZTS
$54.1B
| $2.8M | 0.28% |
19,152
-3,875
|
|
||
68
CyberArk
CYBR
$22.6B
| $2.77M | 0.28% |
5,742
-837
|
|
||
69
Coca-Cola
KO
$303B
| $2.76M | 0.28% |
41,671
-9,244
|
|
||
70
PGIM Ultra Short Bond ETF
PULS
$13.3B
| $2.72M | 0.28% |
54,590
-14,542
|
|
||
71
Unilever
UL
$142B
| $2.68M | 0.27% |
45,237
-2,206
|
|
||
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
| $2.66M | 0.27% |
48,164
+3,748
|
|
||
73
Advanced Micro Devices
AMD
$327B
| $2.65M | 0.27% |
16,402
+3,932
|
|
||
74
CVS Health
CVS
$98.7B
| $2.62M | 0.27% |
34,815
-299
|
|
||
75
iShares Core High Dividend ETF
HDV
$11.8B
| $2.6M | 0.26% |
21,267
+300
|
|